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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$283K 0.06%
553
-682
-55% -$329K
BINC icon
252
BlackRock Flexible Income ETF
BINC
$16B
$283K 0.06%
5,377
+3,558
+196% +$185K
IAGG icon
253
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$281K 0.06%
+5,491
New +$278K
ECL icon
254
Ecolab
ECL
$75.6B
$279K 0.06%
1,023
+188
+23% +$47.8K
QDEC icon
255
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$279K 0.06%
9,550
-6,164
-39% -$168K
HYGH icon
256
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$277K 0.06%
3,200
– –
MTGP icon
257
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$277K 0.06%
6,291
+1,834
+41% +$80K
CGMM
258
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$276K 0.06%
10,189
+9,319
+1,071% +$230K
TMO icon
259
Thermo Fisher Scientific
TMO
$211B
$276K 0.06%
658
+24
+4% +$10K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.69B
$275K 0.06%
7,564
+375
+5% +$12.5K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.2B
$273K 0.06%
1,475
+95
+7% +$15.8K
MPC icon
262
Marathon Petroleum
MPC
$90.3B
$270K 0.06%
1,587
-146
-8% -$21.9K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$267K 0.06%
1,936
-89
-4% -$11.3K
AFL icon
264
Aflac
AFL
$63.9B
$267K 0.06%
2,516
+59
+2% +$6.2K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$265K 0.06%
2,106
-296
-12% -$32.8K
FGD icon
266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$263K 0.06%
9,481
– –
WTV icon
267
WisdomTree US Value Fund
WTV
$3.11B
$262K 0.06%
3,014
-99
-3% -$8.08K
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$259K 0.06%
6,060
– –
HXL icon
269
Hexcel
HXL
$8.32B
$259K 0.06%
4,497
+4,152
+1,203% +$219K
CTAS icon
270
Cintas
CTAS
$82.4B
$251K 0.05%
1,115
+43
+4% +$9.26K
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$249K 0.05%
5,812
-280
-5% -$11.3K
BAC.PRE icon
272
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$247K 0.05%
11,400
-1,400
-11% -$30.5K
NEE icon
273
NextEra Energy
NEE
$187B
$246K 0.05%
4,518
+457
+11% +$31.7K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.05%
2,233
-32
-1% -$3.49K
NKE icon
275
Nike
NKE
$61.9B
$246K 0.05%
3,455
+223
+7% +$13.4K
9 10
11
12 13

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.